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Canara Robeco Conservative Hybrid Fund Direct-growth
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 868.3 Cr.
NAV as on 03 aug, 2026
₹ 116.51
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Conservative Hybrid Fund Direct-growth
Inception Date
02 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderately high risk
Category Average Annual Returns
4.71
Portfolio Composition Analysis
Equity
24.74%
Debt
65.36%
Cash
9.90%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Entities
Materials
Industrials
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 7.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 7.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 7.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 7.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 7.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 7.01% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 6.93% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 6.88% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 6.93% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 6.93% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.54% |
| Standard Deviation | 4.34% |
| Sortino Ratio | 0.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.99% | NA | 0.33% |
| 6 Months | 3.76% | NA | 5.09% |
| 9 Months | 3.15% | NA | 4.33% |
| 1 Year | 4.40% | 4.40% | 4.71% |
| 2 Years | 12.36% | 6.00% | 9.59% |
| 3 Years | 28.19% | 8.63% | 9.11% |
| 5 Years | 44.97% | 7.71% | 9.02% |
| 7 Years | 89.84% | 9.59% | NA |
| 10 Years | 135.44% | 8.94% | 7.75% |
Canara Robeco Conservative Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Income/Capital appreciation over medium term to long term. Investment predominantly in debt and money market instruments and small portion in equity. It manages assets worth ₹868.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.74%.
Amit Kadam has experience Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
Avnish Jain has experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 144.7 | +0.60% | +5.34% | +7.53% | +8.59% | +12.28% | +10.65% |
| SBI Children's Fund - Savings Plan Regular-growth | 144.7 | +0.57% | +5.24% | +7.34% | +8.19% | +11.88% | +10.24% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund Regular-growth | 868.3 | +0.94% | +3.68% | +3.18% | +3.22% | +7.38% | +6.44% |
| Canara Robeco Conservative Hybrid Fund Regular-idcw Monthly | 868.3 | +0.94% | +3.68% | +3.18% | +3.22% | +7.38% | +6.44% |
| Canara Robeco Conservative Hybrid Fund Direct-idcw Monthly | 868.3 | +1.04% | +3.99% | +3.76% | +4.40% | +8.63% | +7.71% |
| Canara Robeco Conservative Hybrid Fund Direct-idcw Quarterly | 868.3 | +1.04% | +3.99% | +3.76% | +4.40% | +8.63% | +7.71% |
| Canara Robeco Conservative Hybrid Fund Regular-idcw Quarterly | 868.3 | +0.94% | +3.68% | +3.18% | +3.22% | +7.38% | +6.44% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.95 | +12.28% | +10.65% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.76 | +11.88% | +10.24% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.14 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.99 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.74 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | ₹17.38 | +7.30% | +10.15% | — |
| Parag Parikh Conservative Hybrid Fund Direct-growth | ₹16.18 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | ₹11.07 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Regular-growth | ₹15.93 | +10.47% | +9.62% | — |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | ₹10.82 | +10.47% | +9.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹116.51 |
| 31 Jul 2026 | ₹115.98 |
| 30 Jul 2026 | ₹115.80 |
| 29 Jul 2026 | ₹115.84 |
| 28 Jul 2026 | ₹115.50 |
| 27 Jul 2026 | ₹115.54 |
| 24 Jul 2026 | ₹114.92 |
| 23 Jul 2026 | ₹115.00 |
| 22 Jul 2026 | ₹115.20 |
| 21 Jul 2026 | ₹115.55 |
| 20 Jul 2026 | ₹115.51 |
| 17 Jul 2026 | ₹115.38 |
| 16 Jul 2026 | ₹115.21 |
| 15 Jul 2026 | ₹115.16 |
| 14 Jul 2026 | ₹114.97 |
| 13 Jul 2026 | ₹115.26 |
| 10 Jul 2026 | ₹115.21 |
| 09 Jul 2026 | ₹114.91 |
| 08 Jul 2026 | ₹114.62 |
| 07 Jul 2026 | ₹115.35 |
| 06 Jul 2026 | ₹115.47 |
| 03 Jul 2026 | ₹115.31 |
| 02 Jul 2026 | ₹115.18 |
| 01 Jul 2026 | ₹114.95 |
| 30 Jun 2026 | ₹114.68 |
| 29 Jun 2026 | ₹114.61 |
| 25 Jun 2026 | ₹114.67 |
| 24 Jun 2026 | ₹114.45 |
| 23 Jun 2026 | ₹114.07 |
| 22 Jun 2026 | ₹114.30 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹868.3 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Conservative Hybrid Fund Direct-growth Returns Comparison
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Canara Robeco Conservative Hybrid Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.54%
- Standard Deviation: 4.34%
- Sortino Ratio: 0.78%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Canara Robeco Conservative Hybrid Fund Direct-growth stand at approximately ₹ 868.3 crore.
The Canara Robeco Conservative Hybrid Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.99%
- 6 Months Return: 3.76%
The historical growth of the Canara Robeco Conservative Hybrid Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.63%
- 5 Year CAGR: 7.71%
- Return Since Launch: 9.46%
The portfolio of Canara Robeco Conservative Hybrid Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 24.74%
- Debt Instruments: 65.36%
- Other Assets: 9.90%
The Canara Robeco Conservative Hybrid Fund Direct-growth is managed by Avnish Jain, representing Canara Robeco Mutual Fund.
The Canara Robeco Conservative Hybrid Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 64.63%
- Mid Cap Stocks: 4.85%
- Small Cap Stocks: 30.52%
Top stock holdings of Canara Robeco Conservative Hybrid Fund Direct-growth include:
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 7.04% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 7.04% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 7.11% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 7.11% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 7.05% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 7.01% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 6.93% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 6.88% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 6.93% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 6.93% of the portfolio
Major sector exposures in Canara Robeco Conservative Hybrid Fund Direct-growth are:
- Financial – accounts for 567.28% of the portfolio
- Entities – accounts for 285.04% of the portfolio
- Industrials – accounts for 32.17% of the portfolio
- Healthcare – accounts for 23.73% of the portfolio
- Materials – accounts for 20.12% of the portfolio
